Prudential plc’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,690
| Closed | -$1.28M | – | 881 |
|
2023
Q1 | $1.28M | Buy |
+20,690
| New | +$1.28M | 0.02% | 487 |
|
2022
Q4 | – | Sell |
-11,960
| Closed | -$597K | – | 877 |
|
2022
Q3 | $597K | Buy |
+11,960
| New | +$597K | 0.01% | 531 |
|
2020
Q4 | – | Sell |
-14,940
| Closed | -$1.07M | – | 602 |
|
2020
Q3 | $1.07M | Buy |
14,940
+9,900
| +196% | +$711K | 0.01% | 423 |
|
2020
Q2 | $327K | Sell |
5,040
-360
| -7% | -$23.4K | ﹤0.01% | 535 |
|
2020
Q1 | $301K | Buy |
+5,400
| New | +$301K | ﹤0.01% | 517 |
|